|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Chandrapur,Block Panchayat & Equivalent:-Ballarpur |
|||||
| Opening Balance | 8,60,83,532.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,30,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,91,60,846.00 | 0.00 | 0.00 | 3,02,23,858.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,21,121.00 | 0.00 |
| July, 2022 | 2,60,00,438.00 | 0.00 | 0.00 | 3,32,42,440.00 | 0.00 |
| August, 2022 | 8,16,525.00 | 0.00 | 0.00 | 14,29,611.00 | 0.00 |
| September, 2022 | 1,60,57,458.00 | 0.00 | 0.00 | 89,87,714.00 | 0.00 |
| October, 2022 | 2,15,25,067.00 | 0.00 | 0.00 | 1,86,82,288.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,27,487.00 | 0.00 |
| December, 2022 | 2,97,53,315.00 | 0.00 | 0.00 | 3,09,13,873.00 | 1.00 |
| Januaury, 2023 | 1,33,88,914.00 | 0.00 | 0.00 | 2,14,78,756.00 | 0.00 |
| February, 2023 | 72,67,773.00 | 0.00 | 0.00 | 85,67,511.00 | 0.00 |
| March, 2023 | 5,67,83,314.00 | 0.00 | 0.00 | 6,03,56,523.00 | 0.00 |
| Total | 21,55,84,550.00 | 0.00 | 0.00 | 21,63,31,182.00 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |